NB Private Equity ZDP 2024 (LSE:NBPS) - Investment trust price


Investment Trust Report

NB Private Equity ZDP 2022 NBPP

Last Price
GBX116.00

Day Change
0.00|0.00%

As of 16/08/2019
16:28:46 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price116.00
Estimated Nav112.13
Number of Shares outstanding50.000m
Market Capitalisation58.000m
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR

Repayment Terms

From 100.00GBX on 16 Sep 2016 increasing by 4.00% compounding daily to 126.74GBX on 30 Sep 2022.
Trailing Returns % (GBP) 19/08/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.000.431.754.04---
NAV0.020.060.32------
Cat Price0.20-0.700.351.196.12-1.17---
Cat NAV0.110.471.45-1.811.15-2.29---
Director Dealings
TradedActionNotifierPriceAmountValue
13/09/2018PurchaseMr. Talmai Phillip Morgan1,139.155,00056,958.00
13/09/2018PurchaseMr. John Martyn Falla1,134.802,00022,696.00
13/09/2018PurchaseMs Trudi Clark1,140.002,00022,800.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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